XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 31, 2023
May 31, 2022
Cash flows from operating activities    
Net loss $ (11) $ (181)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization 16 29
Stock-based compensation 9 8
Intellectual property disposed of by sale 147 0
Debentures fair value adjustment 22 (46)
Operating leases (1) (3)
Net changes in working capital items    
Accounts receivable, net of allowance 3 36
Other receivables 4 4
Other assets (62) (9)
Accounts payable (3) (8)
Accrued liabilities (14) 148
Income taxes payable 1 2
Deferred revenue (12) (22)
Net cash provided by (used in) operating activities 99 (42)
Cash flows from investing activities    
Acquisition of long-term investments 1 0
Acquisition of property, plant and equipment (2) (1)
Acquisition of intangible assets (8) (8)
Acquisition of short-term investments 66 164
Proceeds on sale or maturity of short-term investments 39 226
Net cash provided by (used in) investing activities (38) 53
Cash flows from financing activities    
Issuance of common shares 2 3
Net cash provided by financing activities 2 3
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents 0 (1)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period 63 13
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 322 406
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 385 $ 419